GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+9.3%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$598M
AUM Growth
+$43.6M
(+7.9%)
Cap. Flow
-$638K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
220
New
13
Increased
66
Reduced
120
Closed
10
Top Buys
| 1 |
Leidos
LDOS
|
$3.54M |
| 2 |
TJX Companies
TJX
|
$2.89M |
| 3 |
CDW
CDW
|
$2.52M |
| 4 |
D.R. Horton
DHI
|
$2.46M |
| 5 |
Electronic Arts
EA
|
$2.16M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.45M |
| 2 |
VF Corp
VFC
|
$2.69M |
| 3 |
United Parcel Service
UPS
|
$2.5M |
| 4 |
Intel
INTC
|
$1.97M |
| 5 |
CVS Health
CVS
|
$1.68M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.5B
| $452K | 0.08% |
3,875
+348
| +10% | +$40.6K |
|
152
Invesco QQQ Trust
QQQ
$365B
| $448K | 0.08% |
1,613
| – | – |
|
153
Essex Property Trust
ESS
$16.8B
| $433K | 0.07% |
2,160
+291
| +16% | +$58.3K |
|
154
PPL Corp
PPL
$26.9B
| $429K | 0.07% |
15,771
-5,615
| -26% | -$153K |
|
155
Linde
LIN
$221B
| $426K | 0.07% |
1,791
-880
| -33% | -$209K |
|
156
Eli Lilly
LLY
$667B
| $426K | 0.07% |
2,880
-438
| -13% | -$64.8K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $423K | 0.07% |
+5,094
| New | +$423K |
|
158
Coca-Cola
KO
$295B
| $410K | 0.07% |
8,315
-2,013
| -19% | -$99.3K |
|
159
Applied Materials
AMAT
$126B
| $408K | 0.07% |
+6,874
| New | +$408K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $407K | 0.07% |
1,840
-98
| -5% | -$21.7K |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $407K | 0.07% |
3,768
-441
| -10% | -$47.6K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $402K | 0.07% |
6,287
-2,813
| -31% | -$180K |
|
163
L3Harris
LHX
$51.2B
| $390K | 0.07% |
2,297
+99
| +5% | +$16.8K |
|
164
WisdomTree International Equity Fund
DWM
$591M
| $383K | 0.06% |
8,437
-1,288
| -13% | -$58.5K |
|
165
Vanguard Small-Cap ETF
VB
$66.3B
| $375K | 0.06% |
2,440
-52
| -2% | -$7.99K |
|
166
Univest Financial
UVSP
$909M
| $353K | 0.06% |
24,573
| – | – |
|
167
Emerson Electric
EMR
$73.9B
| $349K | 0.06% |
5,335
-922
| -15% | -$60.3K |
|
168
Yum! Brands
YUM
$39.8B
| $348K | 0.06% |
3,816
-226
| -6% | -$20.6K |
|
169
CSX Corp
CSX
$60.7B
| $343K | 0.06% |
13,254
| – | – |
|
170
Cognizant
CTSH
$34.9B
| $342K | 0.06% |
4,933
-24,064
| -83% | -$1.67M |
|
171
Realty Income
O
$53.2B
| $340K | 0.06% |
5,791
-2,934
| -34% | -$172K |
|
172
Vulcan Materials
VMC
$38.3B
| $330K | 0.06% |
2,440
| – | – |
|
173
iShares Russell 3000 ETF
IWV
$16.6B
| $328K | 0.05% |
1,680
| – | – |
|
174
Public Service Enterprise Group
PEG
$40.6B
| $321K | 0.05% |
5,846
-411
| -7% | -$22.6K |
|
175
Caterpillar
CAT
$195B
| $314K | 0.05% |
2,106
-385
| -15% | -$57.4K |
|